Filed: 7/15/2026ACC: 0001887441-26-000006
📋 What this filing means
ENZI WEALTH filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $315.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$315.73M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
AVAN US VALU ETF$57.66M18.3%
CORE S&P500 ETF$42.96M13.6%
US SML CP VALU$40.35M12.8%
COM$38.05M12.1%
UNIT SER 1$22.28M7.1%
EQUAB EQUIT ETF$17.63M5.6%
FREEDOM 100 EM$16.98M5.4%
Portfolio Concentration
Top 3$140.98M44.7%
4–10$103.53M32.8%
11–25$45.87M14.5%
Rest$25.36M8.0%
Top 3 weight
44.7%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
AMERICAN CENTY ETF TR
SOLEShares715.90K
TypeSH
Market value$57.66M
18.26%
Sole
0.00
Shared
0.00
None
715.90K
ISHARES TR
SOLEShares56.90K
TypeSH
Market value$42.96M
13.61%
Sole
0.00
Shared
0.00
None
56.90K
AMERICAN CENTY ETF TR
SOLEShares325.22K
TypeSH
Market value$40.35M
12.78%
Sole
0.00
Shared
0.00
None
325.22K
INVESCO QQQ TR
SOLEShares30.95K
TypeSH
Market value$22.28M
7.06%
Sole
0.00
Shared
0.00
None
30.95K
SERIES PORTFOLIOS TR
SOLEShares585.33K
TypeSH
Market value$17.63M
5.58%
Sole
0.00
Shared
0.00
None
585.33K
EA SERIES TRUST
SOLEShares249.50K
TypeSH
Market value$16.98M
5.38%
Sole
0.00
Shared
0.00
None
249.50K
ISHARES TR
SOLEShares313.27K
TypeSH
Market value$15.46M
4.90%
Sole
0.00
Shared
0.00
None
313.27K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares177.13K
TypeSH
Market value$13.10M
4.15%
Sole
0.00
Shared
0.00
None
177.13K
EXXON MOBIL CORP
SOLEShares73.48K
TypeSH
Market value$10.66M
3.38%
Sole
0.00
Shared
0.00
None
73.48K
ISHARES TR
SOLEShares51.01K
TypeSH
Market value$7.42M
2.35%
Sole
0.00
Shared
0.00
None
51.01K
EA SERIES TRUST
SOLEShares49.45K
TypeSH
Market value$5.81M
1.84%
Sole
0.00
Shared
0.00
None
49.45K
APPLE INC
SOLEShares13.76K
TypeSH
Market value$4.33M
1.37%
Sole
0.00
Shared
0.00
None
13.76K
NVIDIA CORPORATION
SOLEShares20.06K
TypeSH
Market value$4.25M
1.35%
Sole
0.00
Shared
0.00
None
20.06K
CADENCE DESIGN SYSTEM INC
SOLEShares9.93K
TypeSH
Market value$3.74M
1.18%
Sole
0.00
Shared
0.00
None
9.93K
DIMENSIONAL ETF TRUST
SOLEShares42.57K
TypeSH
Market value$3.44M
1.09%
Sole
0.00
Shared
0.00
None
42.57K
PACER FDS TR
SOLEShares59.42K
TypeSH
Market value$3.42M
1.08%
Sole
0.00
Shared
0.00
None
59.42K
ISHARES TR
SOLEShares31.16K
TypeSH
Market value$3.02M
0.96%
Sole
0.00
Shared
0.00
None
31.16K
DBX ETF TR
SOLEShares54.25K
TypeSH
Market value$2.97M
0.94%
Sole
0.00
Shared
0.00
None
54.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.34K
TypeSH
Market value$2.52M
0.80%
Sole
0.00
Shared
0.00
None
22.34K
VANGUARD INDEX FDS
SOLEShares3.63K
TypeSH
Market value$2.51M
0.80%
Sole
0.00
Shared
0.00
None
3.63K
ADVANCED MICRO DEVICES INC
SOLEShares3.95K
TypeSH
Market value$2.16M
0.69%
Sole
0.00
Shared
0.00
None
3.95K
ISHARES TR
SOLEShares27.57K
TypeSH
Market value$2.08M
0.66%
Sole
0.00
Shared
0.00
None
27.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.40K
TypeSH
Market value$1.98M
0.63%
Sole
0.00
Shared
0.00
None
27.40K
AMAZON COM INC
SOLEShares7.73K
TypeSH
Market value$1.91M
0.61%
Sole
0.00
Shared
0.00
None
7.73K
DIMENSIONAL ETF TRUST
SOLEShares44.06K
TypeSH
Market value$1.72M
0.55%
Sole
0.00
Shared
0.00
None
44.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | AVAN US VALU ETF | 715.90K | SH | $57.66M 18.26% | 0.00 | 0.00 | 715.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.90K | SH | $42.96M 13.61% | 0.00 | 0.00 | 56.90K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 325.22K | SH | $40.35M 12.78% | 0.00 | 0.00 | 325.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.95K | SH | $22.28M 7.06% | 0.00 | 0.00 | 30.95K |
SERIES PORTFOLIOS TRSOLE | EQUAB EQUIT ETF | 585.33K | SH | $17.63M 5.58% | 0.00 | 0.00 | 585.33K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 249.50K | SH | $16.98M 5.38% | 0.00 | 0.00 | 249.50K |
ISHARES TRSOLE | MSCI INTL QUALTY | 313.27K | SH | $15.46M 4.90% | 0.00 | 0.00 | 313.27K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 177.13K | SH | $13.10M 4.15% | 0.00 | 0.00 | 177.13K |
EXXON MOBIL CORPSOLE | COM | 73.48K | SH | $10.66M 3.38% | 0.00 | 0.00 | 73.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 51.01K | SH | $7.42M 2.35% | 0.00 | 0.00 | 51.01K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 49.45K | SH | $5.81M 1.84% | 0.00 | 0.00 | 49.45K |
APPLE INCSOLE | COM | 13.76K | SH | $4.33M 1.37% | 0.00 | 0.00 | 13.76K |
NVIDIA CORPORATIONSOLE | COM | 20.06K | SH | $4.25M 1.35% | 0.00 | 0.00 | 20.06K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.93K | SH | $3.74M 1.18% | 0.00 | 0.00 | 9.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.57K | SH | $3.44M 1.09% | 0.00 | 0.00 | 42.57K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 59.42K | SH | $3.42M 1.08% | 0.00 | 0.00 | 59.42K |
ISHARES TRSOLE | MSCI USA MIN ETF | 31.16K | SH | $3.02M 0.96% | 0.00 | 0.00 | 31.16K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 54.25K | SH | $2.97M 0.94% | 0.00 | 0.00 | 54.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 22.34K | SH | $2.52M 0.80% | 0.00 | 0.00 | 22.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.63K | SH | $2.51M 0.80% | 0.00 | 0.00 | 3.63K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.95K | SH | $2.16M 0.69% | 0.00 | 0.00 | 3.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 27.57K | SH | $2.08M 0.66% | 0.00 | 0.00 | 27.57K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 27.40K | SH | $1.98M 0.63% | 0.00 | 0.00 | 27.40K |
AMAZON COM INCSOLE | COM | 7.73K | SH | $1.91M 0.61% | 0.00 | 0.00 | 7.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 44.06K | SH | $1.72M 0.55% | 0.00 | 0.00 | 44.06K |
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